Dividend Calendar 15 November 1999

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.39%$0.09
Procter & Gamble Co
Procter & Gamble Co
2.98%$0.16
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.94%$0.70
Diageo PLC
Diageo PLC
4.19%£0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.41%$0.08
Hormel Foods Corp
Hormel Foods Corp
4.89%$0.02
Abbott Laboratories
Abbott Laboratories
2.95%$0.17
NNN REIT Inc
NNN REIT Inc
5.49%$0.31
Paychex Inc
Paychex Inc
5.05%$0.06
American Water Works Co Inc
American Water Works Co Inc
2.90%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
4.47%CA$0.08
Clorox Co
Clorox Co
5.54%$0.20
Tanger Inc
Tanger Inc
3.23%$0.15
ONEOK Inc
ONEOK Inc
5.06%$0.08
Sherwin-Williams Co
Sherwin-Williams Co
1.04%$0.04
Hasbro Inc
Hasbro Inc
3.32%$0.06
Nutrien Ltd
Nutrien Ltd
3.54%$0.03
Freehold Royalties Ltd
Freehold Royalties Ltd
6.53%CA$0.07
A.O. Smith Corp
A.O. Smith Corp
2.56%$0.03
Marsh
Marsh
2.48%$0.23
UniGlobal
UniGlobal
1.53%€0.51
Northwest Natural Holding Co
Northwest Natural Holding Co
4.05%$0.31
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.75%$0.84
Lennar Corp Class A
Lennar Corp Class A
2.28%$0.01
Polaris Inc
Polaris Inc
3.98%$0.05
Flagstar Bank NA
Flagstar Bank NA
0.27%$0.06
California Water Service Group
California Water Service Group
3.04%$0.14
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.02
Akzo Nobel NV
Akzo Nobel NV
3.27%€0.34
Emera Inc
Emera Inc
4.02%CA$0.21
SM Energy Co
SM Energy Co
3.19%$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.18
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
Alliant Energy Corp
Alliant Energy Corp
3.00%$0.25
BorgWarner Inc
BorgWarner Inc
1.04%$0.15
Aon PLC Class A
Aon PLC Class A
1.06%$0.21
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.12%$0.10
Oshkosh Corp
Oshkosh Corp
1.67%$0.09
UniFonds
UniFonds
1.37%€0.41
LXP Industrial Trust
LXP Industrial Trust
5.17%$0.30
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
125.77%$0.63
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.65%$0.56
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$0.02
UniEuroAktien
UniEuroAktien
1.27%€0.39
Enerplus Corp
Enerplus Corp
0.00%CA$0.04
UniEuroRenta
UniEuroRenta
0.89%€2.60
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.85%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.54%$0.03
1st Source Corp
1st Source Corp
2.26%$0.06
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.91%$0.25
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.52%$0.04
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.72%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.95%$0.05
UniESG Aktien Europa
UniESG Aktien Europa
1.41%€0.64
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.36
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.01%$0.08
UniFonds -net-
UniFonds -net-
1.36%€0.18
Webster Financial Corp
Webster Financial Corp
2.11%$0.12
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.80
UniEuroRenta HighYield
UniEuroRenta HighYield
3.86%€0.57
UniRenta
UniRenta
2.35%€1.10
Associated Banc-Corp
Associated Banc-Corp
3.38%$0.19
Star Group LP
Star Group LP
6.36%$0.58
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€0.33
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.59%$0.04
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.43%€0.38
Unitil Corp
Unitil Corp
3.82%$0.35
Genesis Energy LP
Genesis Energy LP
5.17%$0.50
Guoco Group Ltd
Guoco Group Ltd
5.91%HK$0.50
Sierra Bancorp
Sierra Bancorp
2.70%$0.05
UniKapital -net-
UniKapital -net-
2.29%€1.54
Argo Investments Limited
Argo Investments Limited
4.47%A$0.08
Enviri Corp
Enviri Corp
0.00%$0.11
OceanFirst Financial Corp
OceanFirst Financial Corp
4.42%$0.10
UniRenta Osteuropa A
UniRenta Osteuropa A
1.70%€0.59
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$1.48
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.89%$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.04
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.05
Marcus Corp
Marcus Corp
1.53%$0.06
UniEuropaRenta A
UniEuropaRenta A
1.79%€1.74
UniReserve: Euro A
UniReserve: Euro A
0.00%€14.90
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
31.65%HK$0.01
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.93%MYR 0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.46%$0.38
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.26%$0.18
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.56%$0.02
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€1.56
UniReserve: USD A
UniReserve: USD A
0.00%$49.00
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.16%$0.84
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.97%JP¥8
Avillion Bhd
Avillion Bhd
0.00%MYR 0.01
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€2.65
Donegal Group Inc Class B
Donegal Group Inc Class B
3.35%$0.05
Fuji Co Ltd
Fuji Co Ltd
1.59%JP¥8
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.62%MYR 0.04
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
0.00%MYR 0.04
KME Group SpA Az. Ordinaria Post Frazionamento
KME Group SpA Az. Ordinaria Post Frazionamento
0.00%€0.09
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento
0.00%€0.07
Maxiparts Ltd
Maxiparts Ltd
5.33%A$0.05
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.79%$0.34
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.12
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€1.35

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